华安证券汇赢增利一年持有混合A(970006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1858 |
1.4218 |
| 2 |
2025-04-17 |
1.1860 |
1.4220 |
| 3 |
2025-04-16 |
1.1873 |
1.4233 |
| 4 |
2025-04-15 |
1.1886 |
1.4246 |
| 5 |
2025-04-14 |
1.1913 |
1.4273 |
| 6 |
2025-04-13 |
1.1862 |
1.4222 |
| 7 |
2025-04-11 |
1.1861 |
1.4221 |
| 8 |
2025-04-10 |
1.1838 |
1.4198 |
| 9 |
2025-04-09 |
1.1735 |
1.4095 |
| 10 |
2025-04-08 |
1.1653 |
1.4013 |
| 11 |
2025-04-07 |
1.1615 |
1.3975 |
| 12 |
2025-04-06 |
1.2097 |
1.4457 |
| 13 |
2025-04-03 |
1.2096 |
1.4456 |
| 14 |
2025-04-02 |
1.2169 |
1.4529 |
| 15 |
2025-04-01 |
1.2157 |
1.4517 |
| 16 |
2025-03-31 |
1.2126 |
1.4486 |
| 17 |
2025-03-30 |
1.2184 |
1.4544 |
| 18 |
2025-03-28 |
1.2183 |
1.4543 |
| 19 |
2025-03-27 |
1.2208 |
1.4568 |
| 20 |
2025-03-26 |
1.2209 |
1.4569 |
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